CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$658K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
KMB icon
Kimberly-Clark
KMB
+$137K

Top Sells

1
+$2.21M
2
+$283K
3
+$202K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$189K

Sector Composition

1 Consumer Discretionary 25.98%
2 Consumer Staples 6.55%
3 Technology 5.6%
4 Healthcare 4.74%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
46
652
$3K ﹤0.01%
78
653
$3K ﹤0.01%
806
654
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120
655
$3K ﹤0.01%
288
656
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82
657
$3K ﹤0.01%
47
658
$3K ﹤0.01%
45
659
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38
660
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490
661
$3K ﹤0.01%
99
662
$3K ﹤0.01%
73
663
$3K ﹤0.01%
29
664
$3K ﹤0.01%
30
665
$3K ﹤0.01%
80
-2,882
666
$3K ﹤0.01%
22
+3
667
$3K ﹤0.01%
59
668
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79
-28
669
$3K ﹤0.01%
19
670
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76
-16
671
$3K ﹤0.01%
200
672
$3K ﹤0.01%
205
673
$3K ﹤0.01%
59
+23
674
$3K ﹤0.01%
1,424
675
$3K ﹤0.01%
19
25 26
27
28 29